The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   633,578 6,200 SH   SOLE 0 6,200 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   154,440 216,000 SH   SOLE 0 216,000 0 0
ABBVIE INC COM 00287Y109   857,600 5,000 SH   SOLE 0 5,000 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   61,434 11,633 SH   SOLE 0 11,633 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   315,590 32,335 SH   SOLE 0 32,335 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   829,246 45,314 SH   SOLE 0 45,314 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   197,475 23,481 SH   SOLE 0 23,481 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   292,875 5,500 SH   SOLE 0 5,500 0 0
ADAM NAT RES FD INC COM 00548F105   7,240,172 306,657 SH   SOLE 0 306,657 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   29,931 30,702 SH   SOLE 0 30,702 0 0
ADOBE INC COM 00724F101   249,993 450 SH   SOLE 0 450 0 0
ADOBE INC COM 00724F101   722,202 1,300 SH Call SOLE 0 1,300 0 0
ADT INC DEL COM 00090Q103   152,000 20,000 SH Call SOLE 0 20,000 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   8,436 231,125 SH   SOLE 0 231,125 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   83,562 11,400 SH   SOLE 0 11,400 0 0
AEON BIOPHARMA INC CL A 00791X100   12,742 12,135 SH   SOLE 0 12,135 0 0
AFFIRM HLDGS INC COM CL A 00827B106   154,071 5,100 SH Call SOLE 0 5,100 0 0
AFFIRM HLDGS INC COM CL A 00827B106   549,822 18,200 SH Put SOLE 0 18,200 0 0
AFLAC INC COM 001055102   1,393,236 15,600 SH Put SOLE 0 15,600 0 0
AGCO CORP COM 001084102   1,047,316 10,700 SH   SOLE 0 10,700 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   9,722 27,000 SH   SOLE 0 27,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   970,186 1,000,000 PRN   SOLE 0 1,000,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   907,651 45,957 SH   SOLE 0 45,957 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   142,200 7,200 SH Call SOLE 0 7,200 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   98,750 5,000 SH Put SOLE 0 5,000 0 0
ALIGHT INC COM CL A 01626W101   1,872,380 253,710 SH   SOLE 0 253,710 0 0
ALIGHT INC COM CL A 01626W101   53,874 7,300 SH Call SOLE 0 7,300 0 0
ALLEGO N V ORD SHS N0796A100   58,349 34,732 SH   SOLE 0 34,732 0 0
ALLETE INC COM NEW 018522300   1,738,879 27,889 SH   SOLE 0 27,889 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,202,408 15,842 SH   SOLE 0 15,842 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   227,700 3,000 SH Call SOLE 0 3,000 0 0
ALLSTATE CORP COM 020002101   798,300 5,000 SH Put SOLE 0 5,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   170,100 700 SH   SOLE 0 700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   121,500 500 SH Call SOLE 0 500 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   2,691,972 2,500,000 PRN   SOLE 0 2,500,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   832,613 2,968 SH   SOLE 0 2,968 0 0
ALPHABET INC CAP STK CL A 02079K305   2,097,823 11,517 SH   SOLE 0 11,517 0 0
ALPHABET INC CAP STK CL A 02079K305   910,750 5,000 SH Call SOLE 0 5,000 0 0
ALPHABET INC CAP STK CL C 02079K107   443,876 2,420 SH   SOLE 0 2,420 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,145,475 23,874 SH   SOLE 0 23,874 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   724,498 15,100 SH Call SOLE 0 15,100 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   3,752,036 78,200 SH Put SOLE 0 78,200 0 0
ALTRIA GROUP INC COM 02209S103   1,512,260 33,200 SH   SOLE 0 33,200 0 0
AMAZON COM INC COM 023135106   1,352,750 7,000 SH Put SOLE 0 7,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   4,810 966 SH   SOLE 0 966 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   2,191 440 SH Call SOLE 0 440 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   399,167 80,154 SH Put SOLE 0 80,154 0 0
AMDOCS LTD SHS G02602103   610,525 7,736 SH   SOLE 0 7,736 0 0
AMEDISYS INC COM 023436108   1,493,586 16,270 SH   SOLE 0 16,270 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   59,399,665 57,316,000 PRN   SOLE 0 57,316,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   169,950 15,000 SH Call SOLE 0 15,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   33,764,533 2,980,100 SH Put SOLE 0 2,980,100 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   2,915,494 59,805 SH   SOLE 0 59,805 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   396,195 6,100 SH   SOLE 0 6,100 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,597,772 40,100 SH   SOLE 0 40,100 0 0
AMERICAN EXPRESS CO COM 025816109   115,775 500 SH   SOLE 0 500 0 0
AMERICAN EXPRESS CO COM 025816109   926,200 4,000 SH Put SOLE 0 4,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   890,880 12,000 SH   SOLE 0 12,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   593,920 8,000 SH Call SOLE 0 8,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   928,000 12,500 SH Put SOLE 0 12,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   904,120 7,000 SH Put SOLE 0 7,000 0 0
AMERIPRISE FINL INC COM 03076C106   790,301 1,850 SH   SOLE 0 1,850 0 0
AMGEN INC COM 031162100   343,695 1,100 SH   SOLE 0 1,100 0 0
ANSYS INC COM 03662Q105   1,350,943 4,202 SH   SOLE 0 4,202 0 0
ANTERO RESOURCES CORP COM 03674X106   646,172 19,803 SH   SOLE 0 19,803 0 0
APA CORPORATION COM 03743Q108   1,205,156 40,936 SH   SOLE 0 40,936 0 0
APA CORPORATION COM 03743Q108   1,533,824 52,100 SH Call SOLE 0 52,100 0 0
APPIAN CORP CL A 03782L101   154,300 5,000 SH Call SOLE 0 5,000 0 0
APPIAN CORP CL A 03782L101   200,590 6,500 SH Put SOLE 0 6,500 0 0
APPLIED MATLS INC COM 038222105   778,767 3,300 SH   SOLE 0 3,300 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   93,677 11,300 SH Put SOLE 0 11,300 0 0
APPLOVIN CORP COM CL A 03831W108   291,270 3,500 SH   SOLE 0 3,500 0 0
ARCBEST CORP COM 03937C105   214,160 2,000 SH Call SOLE 0 2,000 0 0
ARCH RESOURCES INC CL A 03940R107   1,178,413 7,741 SH   SOLE 0 7,741 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   52,759 141,635 SH   SOLE 0 141,635 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   200,271 3,313 SH   SOLE 0 3,313 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   725,400 12,000 SH Call SOLE 0 12,000 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   15,421 508,936 SH   SOLE 0 508,936 0 0
ARK ETF TR INNOVATION ETF 00214Q104   140,157 3,189 SH   SOLE 0 3,189 0 0
ARK ETF TR INNOVATION ETF 00214Q104   13,202,580 300,400 SH Call SOLE 0 300,400 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,834,500 110,000 SH Put SOLE 0 110,000 0 0
ARROW ELECTRS INC COM 042735100   301,900 2,500 SH   SOLE 0 2,500 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   303,442 17,300 SH   SOLE 0 17,300 0 0
ASANA INC CL A 04342Y104   369,336 26,400 SH Put SOLE 0 26,400 0 0
ASPEN AEROGELS INC COM 04523Y105   131,175 5,500 SH Call SOLE 0 5,500 0 0
ASPEN AEROGELS INC COM 04523Y105   596,250 25,000 SH Put SOLE 0 25,000 0 0
ASSOCIATED BANC CORP COM 045487105   291,595 13,787 SH   SOLE 0 13,787 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   1,442,109 340,924 SH   SOLE 0 340,924 0 0
AST SPACEMOBILE INC COM CL A 00217D100   233,361 20,100 SH Put SOLE 0 20,100 0 0
AT&T INC COM 00206R102   1,128,407 59,048 SH   SOLE 0 59,048 0 0
AT&T INC COM 00206R102   382,200 20,000 SH Call SOLE 0 20,000 0 0
ATKORE INC COM 047649108   486,153 3,603 SH   SOLE 0 3,603 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   365,841 16,667 SH   SOLE 0 16,667 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   51,340 248,020 SH   SOLE 0 248,020 0 0
AUTODESK INC COM 052769106   24,745 100 SH   SOLE 0 100 0 0
AUTODESK INC COM 052769106   742,350 3,000 SH Call SOLE 0 3,000 0 0
AUTONATION INC COM 05329W102   538,386 3,378 SH   SOLE 0 3,378 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   939,687 540,050 SH   SOLE 0 540,050 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   45,758,749 33,250,000 PRN   SOLE 0 33,250,000 0 0
AXONICS INC COM 05465P101   1,362,887 20,272 SH   SOLE 0 20,272 0 0
BAKER HUGHES COMPANY CL A 05722G100   703,400 20,000 SH Put SOLE 0 20,000 0 0
BANK AMERICA CORP COM 060505104   1,348,203 33,900 SH   SOLE 0 33,900 0 0
BANK NEW YORK MELLON CORP COM 064058100   574,944 9,600 SH   SOLE 0 9,600 0 0
BARCLAYS PLC ADR 06738E204   1,300,633 121,441 SH   SOLE 0 121,441 0 0
BAXTER INTL INC COM 071813109   451,575 13,500 SH   SOLE 0 13,500 0 0
BAXTER INTL INC COM 071813109   424,815 12,700 SH Call SOLE 0 12,700 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   2,407,230 2,432,000 PRN   SOLE 0 2,432,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   1,791,174 2,000,000 PRN   SOLE 0 2,000,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   542,264 1,333 SH   SOLE 0 1,333 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,136,511 19,312 SH   SOLE 0 19,312 0 0
BEST INC SPONSORED ADS 08653C601   44,522 16,190 SH   SOLE 0 16,190 0 0
BEYOND INC COM 690370101   196,710 15,039 SH   SOLE 0 15,039 0 0
BEYOND INC COM 690370101   261,600 20,000 SH Put SOLE 0 20,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   2,939 18,662 SH   SOLE 0 18,662 0 0
BIO RAD LABS INC CL B 090572108   438,888 1,607 SH   SOLE 0 1,607 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   1,022 21,597 SH   SOLE 0 21,597 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   112,256 13,740 SH   SOLE 0 13,740 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   243,828 22,981 SH   SOLE 0 22,981 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   254,292 45,572 SH   SOLE 0 45,572 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   286,049 18,623 SH   SOLE 0 18,623 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   766,047 105,954 SH   SOLE 0 105,954 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   92,819 10,100 SH   SOLE 0 10,100 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   344,443 17,300 SH   SOLE 0 17,300 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   3,092 93,967 SH   SOLE 0 93,967 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   299 20,100 SH   SOLE 0 20,100 0 0
BLOCK H & R INC COM 093671105   647,940 11,948 SH   SOLE 0 11,948 0 0
BLOOM ENERGY CORP COM CL A 093712107   183,600 15,000 SH Put SOLE 0 15,000 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   7,612,862 7,994,000 PRN   SOLE 0 7,994,000 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   214,148 12,237 SH   SOLE 0 12,237 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   367,930 41,574 SH   SOLE 0 41,574 0 0
BORGWARNER INC COM 099724106   322,400 10,000 SH   SOLE 0 10,000 0 0
BORGWARNER INC COM 099724106   322,400 10,000 SH Call SOLE 0 10,000 0 0
BORR DRILLING LTD SHS G1466R173   193,500 30,000 SH Put SOLE 0 30,000 0 0
BOX INC CL A 10316T104   327,856 12,400 SH   SOLE 0 12,400 0 0
BP PLC SPONSORED ADR 055622104   5,637,123 156,153 SH   SOLE 0 156,153 0 0
BP PLC SPONSORED ADR 055622104   1,444,000 40,000 SH Call SOLE 0 40,000 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   506,112 11,358 SH   SOLE 0 11,358 0 0
BRIDGEBIO PHARMA INC COM 10806X102   164,164 6,481 SH   SOLE 0 6,481 0 0
BRIDGEBIO PHARMA INC COM 10806X102   63,325 2,500 SH Put SOLE 0 2,500 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   842,851 1,043,000 PRN   SOLE 0 1,043,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   4,742 36,478 SH   SOLE 0 36,478 0 0
BRIGHTHOUSE FINL INC COM 10922N103   368,997 8,514 SH   SOLE 0 8,514 0 0
BRIGHTHOUSE FINL INC COM 10922N103   433,400 10,000 SH Put SOLE 0 10,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,258,359 30,300 SH   SOLE 0 30,300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   989,760 32,000 SH   SOLE 0 32,000 0 0
BROADCOM INC COM 11135F101   889,463 554 SH   SOLE 0 554 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   82 17,024 SH   SOLE 0 17,024 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   8,564,806 8,522,000 PRN   SOLE 0 8,522,000 0 0
BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302   8,589,608 92,405 SH   SOLE 0 92,405 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   275,102 7,230 SH   SOLE 0 7,230 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   285,375 7,500 SH Call SOLE 0 7,500 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   239,715 6,300 SH Put SOLE 0 6,300 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   230,369 6,844 SH   SOLE 0 6,844 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,229,431 36,525 SH Put SOLE 0 36,525 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   417,316 32,705 SH   SOLE 0 32,705 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,885,607 45,338 SH   SOLE 0 45,338 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   454,262 3,282 SH   SOLE 0 3,282 0 0
BUNGE GLOBAL SA COM SHS H11356104   533,850 5,000 SH   SOLE 0 5,000 0 0
BUNGE GLOBAL SA COM SHS H11356104   320,310 3,000 SH Call SOLE 0 3,000 0 0
BURLINGTON STORES INC COM 122017106   1,200,000 5,000 SH Put SOLE 0 5,000 0 0
C3 AI INC CL A 12468P104   3,651,856 126,100 SH Put SOLE 0 126,100 0 0
CALIFORNIA BANCORP INC COM 13005U101   720,379 33,506 SH   SOLE 0 33,506 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   928,175 26,974 SH   SOLE 0 26,974 0 0
CAMBRIDGE BANCORP COM 132152109   3,511,824 50,896 SH   SOLE 0 50,896 0 0
CANADIAN SOLAR INC COM 136635109   346,625 23,500 SH Put SOLE 0 23,500 0 0
CANADIAN SOLAR INC NOTE 2.500%10/0 136635AG4   6,297,416 6,732,000 PRN   SOLE 0 6,732,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   727,970 5,258 SH   SOLE 0 5,258 0 0
CAPITAL ONE FINL CORP COM 14040H105   13,845 100 SH Call SOLE 0 100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   201,788 6,100 SH   SOLE 0 6,100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   89,316 2,700 SH Call SOLE 0 2,700 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   919,624 27,800 SH Put SOLE 0 27,800 0 0
CARDINAL HEALTH INC COM 14149Y108   1,268,328 12,900 SH   SOLE 0 12,900 0 0
CARDLYTICS INC COM 14161W105   79,235 9,651 SH   SOLE 0 9,651 0 0
CARDLYTICS INC COM 14161W105   73,890 9,000 SH Call SOLE 0 9,000 0 0
CARDLYTICS INC COM 14161W105   200,324 24,400 SH Put SOLE 0 24,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   6,398,496 341,800 SH Put SOLE 0 341,800 0 0
CARS COM INC COM 14575E105   396,935 20,149 SH   SOLE 0 20,149 0 0
CARVANA CO CL A 146869102   14,030 109 SH   SOLE 0 109 0 0
CARVANA CO CL A 146869102   1,158,480 9,000 SH Put SOLE 0 9,000 0 0
CATALENT INC COM 148806102   1,668,906 29,680 SH   SOLE 0 29,680 0 0
CBDMD INC 8% SER A CUM PFD 12482W200   46,127 74,398 SH   SOLE 0 74,398 0 0
CENOVUS ENERGY INC COM 15135U109   3,308,778 168,300 SH   SOLE 0 168,300 0 0
CENOVUS ENERGY INC COM 15135U109   393,200 20,000 SH Call SOLE 0 20,000 0 0
CENTENE CORP DEL COM 15135B101   1,031,628 15,560 SH   SOLE 0 15,560 0 0
CENTRAL SECS CORP COM 155123102   1,875,560 42,607 SH   SOLE 0 42,607 0 0
CENTURION ACQUISITION CORP UNIT 05/31/2032 G20315126   8,699,142 870,785 SH   SOLE 0 870,785 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,717,830 42,011 SH   SOLE 0 42,011 0 0
CF INDS HLDGS INC COM 125269100   807,389 10,893 SH   SOLE 0 10,893 0 0
CF INDS HLDGS INC COM 125269100   370,600 5,000 SH Call SOLE 0 5,000 0 0
CHAMPIONX CORPORATION COM 15872M104   1,183,903 35,649 SH   SOLE 0 35,649 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   602 20,000 SH   SOLE 0 20,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   90,677 100,000 PRN   SOLE 0 100,000 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   80,160 77,000 PRN   SOLE 0 77,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   283,587 5,228 SH   SOLE 0 5,228 0 0
CHEVRON CORP NEW COM 166764100   1,016,730 6,500 SH   SOLE 0 6,500 0 0
CHEWY INC CL A 16679L109   272,400 10,000 SH Put SOLE 0 10,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,316,499 13,815 SH   SOLE 0 13,815 0 0
CHURCH & DWIGHT CO INC COM 171340102   622,080 6,000 SH Put SOLE 0 6,000 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   107,546 307,274 SH   SOLE 0 307,274 0 0
CINEMARK HLDGS INC COM 17243V102   542,662 25,100 SH Put SOLE 0 25,100 0 0
CINTAS CORP COM 172908105   210,078 300 SH Put SOLE 0 300 0 0
CIRRUS LOGIC INC COM 172755100   204,256 1,600 SH   SOLE 0 1,600 0 0
CIRRUS LOGIC INC COM 172755100   255,320 2,000 SH Call SOLE 0 2,000 0 0
CISCO SYS INC COM 17275R102   1,496,517 31,499 SH   SOLE 0 31,499 0 0
CISCO SYS INC COM 17275R102   475,100 10,000 SH Call SOLE 0 10,000 0 0
CITIGROUP INC COM NEW 172967424   1,664,302 26,226 SH   SOLE 0 26,226 0 0
CITIZENS FINL GROUP INC COM 174610105   543,945 15,097 SH   SOLE 0 15,097 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,923,806 42,374 SH   SOLE 0 42,374 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   278,895 6,766 SH   SOLE 0 6,766 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   460,172 11,312 SH   SOLE 0 11,312 0 0
CLOUDFLARE INC CL A COM 18915M107   11,182 135 SH   SOLE 0 135 0 0
CLOUDFLARE INC CL A COM 18915M107   480,414 5,800 SH Call SOLE 0 5,800 0 0
CLOUDFLARE INC CL A COM 18915M107   4,713,027 56,900 SH Put SOLE 0 56,900 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   123,787 21,717 SH   SOLE 0 21,717 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   107,262 15,378 SH   SOLE 0 15,378 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   112,141 20,844 SH   SOLE 0 20,844 0 0
CODORUS VY BANCORP INC COM 192025104   1,564,451 65,077 SH   SOLE 0 65,077 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   2,323 38,848 SH   SOLE 0 38,848 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   408,000 6,000 SH   SOLE 0 6,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   555,575 2,500 SH Put SOLE 0 2,500 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   578,115 24,505 SH   SOLE 0 24,505 0 0
COMCAST CORP NEW CL A 20030N101   1,018,160 26,000 SH   SOLE 0 26,000 0 0
COMMERCIAL METALS CO COM 201723103   467,415 8,500 SH   SOLE 0 8,500 0 0
COMPASS INC CL A 20464U100   72,000 20,000 SH Put SOLE 0 20,000 0 0
CONAGRA BRANDS INC COM 205887102   630,924 22,200 SH   SOLE 0 22,200 0 0
CONFLUENT INC CLASS A COM 20717M103   590,600 20,000 SH Call SOLE 0 20,000 0 0
CONOCOPHILLIPS COM 20825C104   825,366 7,216 SH   SOLE 0 7,216 0 0
CONSOL ENERGY INC NEW COM 20854L108   561,165 5,500 SH   SOLE 0 5,500 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,252,605 284,683 SH   SOLE 0 284,683 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   256,522 44,925 SH   SOLE 0 44,925 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   961,106 103,456 SH   SOLE 0 103,456 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   2,136,892 473,812 SH   SOLE 0 473,812 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   139,500 15,000 SH Call SOLE 0 15,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   162,750 17,500 SH Put SOLE 0 17,500 0 0
CORE SCIENTIFIC INC NEW NOTE 10.000% 1/2 21874AAB2   14,788,782 9,202,481 PRN   SOLE 0 9,202,481 0 0
COREBRIDGE FINL INC COM 21871X109   509,600 17,500 SH   SOLE 0 17,500 0 0
COREBRIDGE FINL INC COM 21871X109   72,800 2,500 SH Put SOLE 0 2,500 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   145,176 18,854 SH   SOLE 0 18,854 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   319,400 10,000 SH Call SOLE 0 10,000 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   98,544 500,000 PRN   SOLE 0 500,000 0 0
CUTERA INC NOTE 4.000% 6/0 232109AG3   559,495 2,875,000 PRN   SOLE 0 2,875,000 0 0
CVS HEALTH CORP COM 126650100   1,122,140 19,000 SH   SOLE 0 19,000 0 0
CVS HEALTH CORP COM 126650100   590,600 10,000 SH Call SOLE 0 10,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   19,507,246 13,487,000 PRN   SOLE 0 13,487,000 0 0
DAYFORCE INC COM 15677J108   496,000 10,000 SH Call SOLE 0 10,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,723,875 12,500 SH   SOLE 0 12,500 0 0
DESKTOP METAL INC COM CL A 25058X303   1,115,018 269,980 SH Put SOLE 0 269,980 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   526,020 33,000 SH   SOLE 0 33,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   7,970 500 SH Call SOLE 0 500 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,970,795 62,675 SH   SOLE 0 62,675 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,792,000 80,000 SH Call SOLE 0 80,000 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   241,359 651,567 SH   SOLE 0 651,567 0 0
DIGITAL RLTY TR INC COM 253868103   456,150 3,000 SH Put SOLE 0 3,000 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   535,150 19,460 SH   SOLE 0 19,460 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,047,708 38,941 SH   SOLE 0 38,941 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   575,600 20,000 SH   SOLE 0 20,000 0 0
DISCOVER FINL SVCS COM 254709108   627,888 4,800 SH   SOLE 0 4,800 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   3,662,720 5,000,000 PRN   SOLE 0 5,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   4,314,296 6,925,000 PRN   SOLE 0 6,925,000 0 0
DOLLAR TREE INC COM 256746108   1,067,700 10,000 SH Put SOLE 0 10,000 0 0
DOMA HOLDINGS INC COM NEW 25703A203   277,150 45,659 SH   SOLE 0 45,659 0 0
DOMA HOLDINGS INC COM NEW 25703A203   32,778 5,400 SH Put SOLE 0 5,400 0 0
DOORDASH INC CL A 25809K105   652,680 6,000 SH Put SOLE 0 6,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   763,400 20,000 SH Call SOLE 0 20,000 0 0
DROPBOX INC CL A 26210C104   584,220 26,000 SH   SOLE 0 26,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   2,145,477 2,300,000 PRN   SOLE 0 2,300,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   1,363,644 1,500,000 PRN   SOLE 0 1,500,000 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   130,365 13,262 SH   SOLE 0 13,262 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   483,710 4,826 SH   SOLE 0 4,826 0 0
DUPONT DE NEMOURS INC COM 26614N102   804,900 10,000 SH Put SOLE 0 10,000 0 0
DUTCH BROS INC CL A 26701L100   881,820 21,300 SH Put SOLE 0 21,300 0 0
DXC TECHNOLOGY CO COM 23355L106   475,341 24,900 SH   SOLE 0 24,900 0 0
EASTERN BANKSHARES INC COM 27627N105   209,700 15,000 SH Call SOLE 0 15,000 0 0
EASTMAN CHEM CO COM 277432100   495,140 5,054 SH   SOLE 0 5,054 0 0
EBAY INC. COM 278642103   429,760 8,000 SH   SOLE 0 8,000 0 0
EBAY INC. COM 278642103   48,348 900 SH Call SOLE 0 900 0 0
ECHOSTAR CORP CL A 278768106   244,888 13,750 SH Put SOLE 0 13,750 0 0
ELEVANCE HEALTH INC COM 036752103   1,246,278 2,300 SH   SOLE 0 2,300 0 0
ELI LILLY & CO COM 532457108   724,304 800 SH Put SOLE 0 800 0 0
ENCORE WIRE CORP COM 292562105   2,550,504 8,800 SH   SOLE 0 8,800 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   973,080 36,000 SH   SOLE 0 36,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,703 100 SH Call SOLE 0 100 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   5,406 200 SH Put SOLE 0 200 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   20,105 16,895 SH   SOLE 0 16,895 0 0
ENOVIX CORPORATION COM 293594107   926,054 59,900 SH Put SOLE 0 59,900 0 0
ENTERGY CORP NEW COM 29364G103   480,965 4,495 SH   SOLE 0 4,495 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,506,206 59,700 SH Put SOLE 0 59,700 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   1,108,528 57,530 SH   SOLE 0 57,530 0 0
EQT CORP COM 26884L109   701,326 18,965 SH   SOLE 0 18,965 0 0
EQT CORP COM 26884L109   369,800 10,000 SH Put SOLE 0 10,000 0 0
EQUINOX GOLD CORP COM 29446Y502   610,864 116,800 SH Put SOLE 0 116,800 0 0
EQUITABLE HLDGS INC COM 29452E101   445,170 10,895 SH   SOLE 0 10,895 0 0
EQUITABLE HLDGS INC COM 29452E101   65,376 1,600 SH Call SOLE 0 1,600 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   821,206 63,267 SH   SOLE 0 63,267 0 0
EQUUS TOTAL RETURN INC COM 294766100   30,359 22,999 SH   SOLE 0 22,999 0 0
EURONAV NV SHS B38564108   465,221 28,127 SH   SOLE 0 28,127 0 0
EURONAV NV SHS B38564108   138,936 8,400 SH Call SOLE 0 8,400 0 0
EURONAV NV SHS B38564108   1,414,170 85,500 SH Put SOLE 0 85,500 0 0
EURONET WORLDWIDE INC COM 298736109   258,750 2,500 SH   SOLE 0 2,500 0 0
EUROPEAN EQUITY FD INC COM 298768102   451,420 50,260 SH   SOLE 0 50,260 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   52,991 135,876 SH   SOLE 0 135,876 0 0
EVERBRIDGE INC COM 29978A104   5,368,551 153,431 SH   SOLE 0 153,431 0 0
EVERBRIDGE INC COM 29978A104   5,070,051 144,900 SH Put SOLE 0 144,900 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   1,272,660 1,295,000 PRN   SOLE 0 1,295,000 0 0
EVEREST GROUP LTD COM G3223R108   609,632 1,600 SH   SOLE 0 1,600 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   22,159 82,405 SH   SOLE 0 82,405 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   12,195,890 14,000,000 PRN   SOLE 0 14,000,000 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   438,531 20,598 SH   SOLE 0 20,598 0 0
EXPEDIA GROUP INC COM NEW 30212P303   584,216 4,637 SH   SOLE 0 4,637 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,007,920 8,000 SH Call SOLE 0 8,000 0 0
EXXON MOBIL CORP COM 30231G102   619,461 5,381 SH   SOLE 0 5,381 0 0
EXXON MOBIL CORP COM 30231G102   1,362,100 11,832 SH Put SOLE 0 11,832 0 0
F5 INC COM 315616102   361,683 2,100 SH   SOLE 0 2,100 0 0
F5 INC COM 315616102   34,446 200 SH Call SOLE 0 200 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   528,794 10,700 SH   SOLE 0 10,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   580,272 7,700 SH   SOLE 0 7,700 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   589,264 350 SH   SOLE 0 350 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   867,154 41,039 SH   SOLE 0 41,039 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   173,600 10,000 SH Put SOLE 0 10,000 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   247,516 20,058 SH   SOLE 0 20,058 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   1,062,459 1,075,000 PRN   SOLE 0 1,075,000 0 0
FISERV INC COM 337738108   1,102,896 7,400 SH   SOLE 0 7,400 0 0
FLEX LTD ORD Y2573F102   524,922 17,800 SH   SOLE 0 17,800 0 0
FNCB BANCORP INC COM 302578109   114,163 16,913 SH   SOLE 0 16,913 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,012,772 1,000,000 PRN   SOLE 0 1,000,000 0 0
FOX CORP CL B COM 35137L204   648,277 20,246 SH   SOLE 0 20,246 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   132,671 20,926 SH   SOLE 0 20,926 0 0
FRESHPET INC COM 358039105   1,552,680 12,000 SH Put SOLE 0 12,000 0 0
FUNDAMENTAL GLOBAL INC COM 30329Y106   47,664 50,300 SH   SOLE 0 50,300 0 0
GABELLI DIVID & INCOME TR COM 36242H104   1,048,974 46,190 SH   SOLE 0 46,190 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   544,652 48,242 SH   SOLE 0 48,242 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   693,487 72,389 SH   SOLE 0 72,389 0 0
GATES INDL CORP PLC ORD SHS G39108108   614,519 38,869 SH   SOLE 0 38,869 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   500,195 1,020,598 SH   SOLE 0 1,020,598 0 0
GDEV INC *W EXP 99/99/999 G6529J118   500 10,000 SH   SOLE 0 10,000 0 0
GDL FD COM SH BEN IT 361570104   914,520 116,648 SH   SOLE 0 116,648 0 0
GE AEROSPACE COM NEW 369604301   635,880 4,000 SH Put SOLE 0 4,000 0 0
GE AEROSPACE PUT 369604951   23,845,500 150,000 SH Put SOLE 0 150,000 0 0
GE VERNOVA INC COM 36828A101   238,455 1,500 SH Put SOLE 0 1,500 0 0
GEN DIGITAL INC COM 668771108   374,700 15,000 SH   SOLE 0 15,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   206,771 9,703 SH   SOLE 0 9,703 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2,131 100 SH Call SOLE 0 100 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,941,119 39,041 SH   SOLE 0 39,041 0 0
GENERAL MTRS CO COM 37045V100   1,189,655 25,606 SH   SOLE 0 25,606 0 0
GENERAL MTRS CO COM 37045V100   2,555,300 55,000 SH Call SOLE 0 55,000 0 0
GENUINE PARTS CO COM 372460105   484,120 3,500 SH   SOLE 0 3,500 0 0
GILEAD SCIENCES INC COM 375558103   1,320,811 19,251 SH   SOLE 0 19,251 0 0
GLOBAL PMTS INC COM 37940X102   615,399 6,364 SH   SOLE 0 6,364 0 0
GLOBAL PMTS INC COM 37940X102   531,850 5,500 SH Call SOLE 0 5,500 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   344,794 11,910 SH   SOLE 0 11,910 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   338,681 8,516 SH   SOLE 0 8,516 0 0
GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114   1,033,743 103,366 SH   SOLE 0 103,366 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   270,933 10,337 SH   SOLE 0 10,337 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   8,565,969 9,690,000 PRN   SOLE 0 9,690,000 0 0
GRINDR INC *W EXP 11/18/202 39854F119   2,149,189 661,289 SH   SOLE 0 661,289 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   835,190 60,521 SH   SOLE 0 60,521 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   314,640 22,800 SH Call SOLE 0 22,800 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   336,720 24,400 SH Put SOLE 0 24,400 0 0
GSK PLC SPONSORED ADR 37733W204   500,500 13,000 SH   SOLE 0 13,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   1,537,360 2,000,000 PRN   SOLE 0 2,000,000 0 0
GUESS INC COM 401617105   1,330,080 65,200 SH Put SOLE 0 65,200 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   18,775,424 17,100,000 PRN   SOLE 0 17,100,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,516,790 11,000 SH Put SOLE 0 11,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,208,000 8,000 SH   SOLE 0 8,000 0 0
GYRODYNE LLC COM 403829104   209,041 25,744 SH   SOLE 0 25,744 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   667,553 703,000 PRN   SOLE 0 703,000 0 0
HASHICORP INC COM CL A 418100103   1,765,760 52,412 SH   SOLE 0 52,412 0 0
HASHICORP INC COM CL A 418100103   852,357 25,300 SH Call SOLE 0 25,300 0 0
HASHICORP INC COM CL A 418100103   1,175,781 34,900 SH Put SOLE 0 34,900 0 0
HAYNES INTL INC COM NEW 420877201   703,872 11,991 SH   SOLE 0 11,991 0 0
HCA HEALTHCARE INC COM 40412C101   642,560 2,000 SH   SOLE 0 2,000 0 0
HEARTLAND FINL USA INC COM 42234Q102   910,247 20,478 SH   SOLE 0 20,478 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   390,785 110,704 SH   SOLE 0 110,704 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   837,669 237,300 SH Put SOLE 0 237,300 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   1,565,089 665,995 SH   SOLE 0 665,995 0 0
HESS CORP COM 42809H107   2,581,600 17,500 SH   SOLE 0 17,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,458,063 68,874 SH   SOLE 0 68,874 0 0
HF SINCLAIR CORP COM 403949100   435,468 8,164 SH   SOLE 0 8,164 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   299,696 42,875 SH   SOLE 0 42,875 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   137,950 22,072 SH   SOLE 0 22,072 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   10,448 83,583 SH   SOLE 0 83,583 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   899,661 41,574 SH   SOLE 0 41,574 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   2,164 100 SH Put SOLE 0 100 0 0
HOMESTREET INC COM 43785V102   717,926 62,976 SH   SOLE 0 62,976 0 0
HOMESTREET INC COM 43785V102   106,020 9,300 SH Put SOLE 0 9,300 0 0
HP INC COM 40434L105   1,545,923 44,144 SH   SOLE 0 44,144 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   743,850 17,100 SH   SOLE 0 17,100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   4,350 100 SH Call SOLE 0 100 0 0
HUMACYTE INC *W EXP 08/27/202 44486Q111   190,402 136,980 SH   SOLE 0 136,980 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   541,926 2,200 SH   SOLE 0 2,200 0 0
HYATT HOTELS CORP COM CL A 448579102   911,520 6,000 SH Put SOLE 0 6,000 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   156,897 122,999 SH   SOLE 0 122,999 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   17,604 13,800 SH Call SOLE 0 13,800 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   7,271 5,700 SH Put SOLE 0 5,700 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   15,376,944 16,500,000 PRN   SOLE 0 16,500,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   327,395 4,797 SH   SOLE 0 4,797 0 0
IMPINJ INC COM 453204109   1,226,412 7,823 SH   SOLE 0 7,823 0 0
INGREDION INC COM 457187102   466,256 4,065 SH   SOLE 0 4,065 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   1,567,924 110,651 SH   SOLE 0 110,651 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   19,130 1,350 SH Call SOLE 0 1,350 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   1,114,117 78,625 SH Put SOLE 0 78,625 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   6,098,855 6,761,000 PRN   SOLE 0 6,761,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   35,104,518 16,586,000 PRN   SOLE 0 16,586,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   396,171 6,700 SH   SOLE 0 6,700 0 0
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   26,015 38,257 SH   SOLE 0 38,257 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   42,669 12,930 SH   SOLE 0 12,930 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   83,490 25,300 SH Put SOLE 0 25,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,669,100 6,000 SH Put SOLE 0 6,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   792,143 34,100 SH   SOLE 0 34,100 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   232,300 10,000 SH Call SOLE 0 10,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,906,084 60,300 SH   SOLE 0 60,300 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105   323,378 44,117 SH   SOLE 0 44,117 0 0
INVESCO LTD SHS G491BT108   233,480 15,607 SH   SOLE 0 15,607 0 0
INVESCO LTD SHS G491BT108   448,800 30,000 SH Call SOLE 0 30,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   719,666 15,100 SH Put SOLE 0 15,100 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   32,883,343 31,931,000 PRN   SOLE 0 31,931,000 0 0
ISHARES BITCOIN TR SHS 46438F101   1,109,550 32,500 SH   SOLE 0 32,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204   6,914,582 157,400 SH   SOLE 0 157,400 0 0
ISHARES INC MSCI SWITZERLAND 464286749   241,050 5,000 SH Put SOLE 0 5,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   812,850 15,000 SH Put SOLE 0 15,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   10,196,758 111,100 SH Call SOLE 0 111,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513   12,195,834 158,100 SH Put SOLE 0 158,100 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,174,950 15,000 SH Put SOLE 0 15,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,494,975 152,500 SH Put SOLE 0 152,500 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,627,192 59,300 SH   SOLE 0 59,300 0 0
ISHARES TR MSCI JP VALUE 46435U374   1,375,028 43,172 SH   SOLE 0 43,172 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,101,150 35,000 SH Put SOLE 0 35,000 0 0
ISHARES TR TIPS BD ETF 464287176   533,900 5,000 SH Call SOLE 0 5,000 0 0
JABIL INC COM 466313103   859,441 7,900 SH   SOLE 0 7,900 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   722,401 9,728 SH   SOLE 0 9,728 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   150,865 19,903 SH   SOLE 0 19,903 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   1,003 10,034 SH   SOLE 0 10,034 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   5,742,750 5,950,000 PRN   SOLE 0 5,950,000 0 0
JETBLUE AWYS CORP COM 477143101   211,932 34,800 SH Put SOLE 0 34,800 0 0
JOBY AVIATION INC COMMON STOCK G65163100   81,090 15,900 SH Put SOLE 0 15,900 0 0
JOHNSON & JOHNSON COM 478160104   1,461,600 10,000 SH   SOLE 0 10,000 0 0
JUNIPER NETWORKS INC COM 48203R104   712,100 19,531 SH   SOLE 0 19,531 0 0
JUNIPER NETWORKS INC COM 48203R104   5,202,842 142,700 SH Call SOLE 0 142,700 0 0
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   13,260,571 240,832 SH   SOLE 0 240,832 0 0
KINDER MORGAN INC DEL COM 49456B101   596,100 30,000 SH Put SOLE 0 30,000 0 0
KRAFT HEINZ CO COM 500754106   405,972 12,600 SH   SOLE 0 12,600 0 0
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   1,060,549 36,370 SH   SOLE 0 36,370 0 0
KROGER CO COM 501044101   1,548,180 31,007 SH   SOLE 0 31,007 0 0
LANTHEUS HLDGS INC COM 516544103   425,537 5,300 SH   SOLE 0 5,300 0 0
LAS VEGAS SANDS CORP COM 517834107   885,000 20,000 SH Put SOLE 0 20,000 0 0
LAUDER ESTEE COS INC CL A 518439104   212,800 2,000 SH Call SOLE 0 2,000 0 0
LAUDER ESTEE COS INC CL A 518439104   532,000 5,000 SH Put SOLE 0 5,000 0 0
LEIDOS HOLDINGS INC COM 525327102   218,820 1,500 SH   SOLE 0 1,500 0 0
LEIDOS HOLDINGS INC COM 525327102   583,520 4,000 SH Call SOLE 0 4,000 0 0
LEMONADE INC COM 52567D107   429,000 26,000 SH Put SOLE 0 26,000 0 0
LENNAR CORP CL A 526057104   479,584 3,200 SH   SOLE 0 3,200 0 0
LENNAR CORP CL B 526057302   418,290 3,000 SH   SOLE 0 3,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   572,979 10,452 SH   SOLE 0 10,452 0 0
LIBERTY ENERGY INC COM CL A 53115L104   403,177 19,300 SH   SOLE 0 19,300 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,562,479 41,655 SH   SOLE 0 41,655 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,716,625 77,500 SH Call SOLE 0 77,500 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,218,250 55,000 SH Put SOLE 0 55,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S B 531229797   1,300,776 59,696 SH   SOLE 0 59,696 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   4,106,248 185,300 SH Call SOLE 0 185,300 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,327,384 59,900 SH Put SOLE 0 59,900 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   4,179,260 4,000,000 PRN   SOLE 0 4,000,000 0 0
LINKBANCORP INC COM 53578P105   608,848 99,485 SH   SOLE 0 99,485 0 0
LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125   5,884,379 589,198 SH   SOLE 0 589,198 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   4,534,972 150,864 SH   SOLE 0 150,864 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   80,241 422,325 SH   SOLE 0 422,325 0 0
LKQ CORP COM 501889208   1,105,878 26,590 SH   SOLE 0 26,590 0 0
LKQ CORP COM 501889208   207,950 5,000 SH Call SOLE 0 5,000 0 0
LOCKHEED MARTIN CORP COM 539830109   700,650 1,500 SH   SOLE 0 1,500 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   48,675 129,801 SH   SOLE 0 129,801 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   3,416,693 3,500,000 PRN   SOLE 0 3,500,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   934,790 9,772 SH   SOLE 0 9,772 0 0
MACATAWA BK CORP COM 554225102   1,396,067 95,621 SH   SOLE 0 95,621 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   58,340,885 41,477,000 PRN   SOLE 0 41,477,000 0 0
MACYS INC COM 55616P104   585,600 30,500 SH   SOLE 0 30,500 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   16,948,372 14,000,000 PRN   SOLE 0 14,000,000 0 0
MANPOWERGROUP INC WIS COM 56418H100   698,000 10,000 SH   SOLE 0 10,000 0 0
MANPOWERGROUP INC WIS COM 56418H100   418,800 6,000 SH Call SOLE 0 6,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   321,570 16,200 SH Put SOLE 0 16,200 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   5,080,713 5,850,000 PRN   SOLE 0 5,850,000 0 0
MARATHON OIL CORP COM 565849106   2,990,023 104,291 SH   SOLE 0 104,291 0 0
MARATHON OIL CORP COM 565849106   1,605,520 56,000 SH Call SOLE 0 56,000 0 0
MARATHON PETE CORP COM 56585A102   1,214,360 7,000 SH   SOLE 0 7,000 0 0
MARATHON PETE CORP COM 56585A102   173,480 1,000 SH Call SOLE 0 1,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,453,320 51,000 SH Put SOLE 0 51,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   27,462,281 29,799,000 PRN   SOLE 0 29,799,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106   325,080 600 SH   SOLE 0 600 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,083,600 2,000 SH Put SOLE 0 2,000 0 0
MASTEC INC COM 576323109   320,970 3,000 SH Put SOLE 0 3,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104   430,065 29,296 SH   SOLE 0 29,296 0 0
MASTERCARD INCORPORATED CL A 57636Q104   882,320 2,000 SH Put SOLE 0 2,000 0 0
MATTERPORT INC COM CL A 577096100   192,210 43,000 SH   SOLE 0 43,000 0 0
MATTERPORT INC COM CL A 577096100   83,589 18,700 SH Call SOLE 0 18,700 0 0
MATTERPORT INC COM CL A 577096100   22,350 5,000 SH Put SOLE 0 5,000 0 0
MCGRATH RENTCORP COM 580589109   2,782,127 26,111 SH   SOLE 0 26,111 0 0
MEDTRONIC PLC SHS G5960L103   865,810 11,000 SH   SOLE 0 11,000 0 0
MERCK & CO INC COM 58933Y105   829,460 6,700 SH   SOLE 0 6,700 0 0
META PLATFORMS INC CL A 30303M102   463,882 920 SH   SOLE 0 920 0 0
META PLATFORMS INC CL A 30303M102   655,486 1,300 SH Call SOLE 0 1,300 0 0
MEXICO EQUITY & INCOME FD COM 592834105   4,216,733 439,243 SH   SOLE 0 439,243 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   814,716 8,904 SH   SOLE 0 8,904 0 0
MICROSTRATEGY INC CL A NEW 594972408   48,900,540 35,500 SH Put SOLE 0 35,500 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   6,646,704 5,540,000 PRN   SOLE 0 5,540,000 0 0
MOHAWK INDS INC COM 608190104   1,327,526 11,687 SH   SOLE 0 11,687 0 0
MOLINA HEALTHCARE INC COM 60855R100   564,870 1,900 SH   SOLE 0 1,900 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,550,315 30,500 SH   SOLE 0 30,500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   304,980 6,000 SH Call SOLE 0 6,000 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   786 10,000 SH   SOLE 0 10,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   37,708 12,557 SH   SOLE 0 12,557 0 0
MONGODB INC CL A 60937P106   124,980 500 SH   SOLE 0 500 0 0
MONGODB INC CL A 60937P106   249,960 1,000 SH Put SOLE 0 1,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   637,512 12,763 SH   SOLE 0 12,763 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,097,900 42,000 SH Call SOLE 0 42,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   999,000 20,000 SH Put SOLE 0 20,000 0 0
MORGAN STANLEY COM NEW 617446448   777,520 8,000 SH Put SOLE 0 8,000 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   314,454 26,762 SH   SOLE 0 26,762 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   983,866 36,780 SH   SOLE 0 36,780 0 0
MORPHOSYS AG SPONSORED ADS 617760202   4,786 263 SH   SOLE 0 263 0 0
MORPHOSYS AG SPONSORED ADS 617760202   742,560 40,800 SH Call SOLE 0 40,800 0 0
MORPHOSYS AG SPONSORED ADS 617760202   484,120 26,600 SH Put SOLE 0 26,600 0 0
MOSAIC CO NEW COM 61945C103   809,634 28,015 SH   SOLE 0 28,015 0 0
MOSAIC CO NEW COM 61945C103   17,340 600 SH Call SOLE 0 600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   965,125 2,500 SH Put SOLE 0 2,500 0 0
MP MATERIALS CORP COM CL A 553368101   581,761 45,700 SH Put SOLE 0 45,700 0 0
MUELLER INDS INC COM 624756102   398,580 7,000 SH   SOLE 0 7,000 0 0
MURPHY OIL CORP COM 626717102   4,774,726 115,779 SH   SOLE 0 115,779 0 0
MURPHY OIL CORP COM 626717102   2,775,452 67,300 SH Call SOLE 0 67,300 0 0
MURPHY USA INC COM 626755102   281,676 600 SH   SOLE 0 600 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,008,291 2,029 SH   SOLE 0 2,029 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   2,244,581 1,845,000 PRN   SOLE 0 1,845,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   695,425 880,000 PRN   SOLE 0 880,000 0 0
NET POWER INC *W EXP 06/08/202 64107A113   944,465 413,188 SH   SOLE 0 413,188 0 0
NETAPP INC COM 64110D104   1,743,694 13,538 SH   SOLE 0 13,538 0 0
NETFLIX INC COM 64110L106   877,344 1,300 SH   SOLE 0 1,300 0 0
NEW GERMANY FD INC COM 644465106   516,646 63,509 SH   SOLE 0 63,509 0 0
NEWMONT CORP COM 651639106   494,066 11,800 SH Put SOLE 0 11,800 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   474,236 85,757 SH   SOLE 0 85,757 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   685,621 4,130 SH   SOLE 0 4,130 0 0
NEXTERA ENERGY INC COM 65339F101   7,264,894 102,597 SH   SOLE 0 102,597 0 0
NICE LTD SPONSORED ADR 653656108   498,713 2,900 SH   SOLE 0 2,900 0 0
NIO INC SPON ADS 62914V106   2,912,000 700,000 SH Put SOLE 0 700,000 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   1,246 12,795 SH   SOLE 0 12,795 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   209,791 8,266 SH   SOLE 0 8,266 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   5,687,569 4,920,000 PRN   SOLE 0 4,920,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   166,912 8,883 SH   SOLE 0 8,883 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,867,726 99,400 SH Put SOLE 0 99,400 0 0
NOVAVAX INC COM NEW 670002401   75,960 6,000 SH   SOLE 0 6,000 0 0
NOVAVAX INC COM NEW 670002401   63,300 5,000 SH Call SOLE 0 5,000 0 0
NOVAVAX INC COM NEW 670002401   2,197,776 173,600 SH Put SOLE 0 173,600 0 0
NRG ENERGY INC COM NEW 629377508   1,288,427 16,548 SH   SOLE 0 16,548 0 0
NUCOR CORP COM 670346105   632,320 4,000 SH Call SOLE 0 4,000 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   1,195,118 428,358 SH   SOLE 0 428,358 0 0
NUTANIX INC CL A 67059N108   26,094 459 SH   SOLE 0 459 0 0
NUTANIX INC CL A 67059N108   284,250 5,000 SH Call SOLE 0 5,000 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   253,736 20,781 SH   SOLE 0 20,781 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   185,293 24,805 SH   SOLE 0 24,805 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   2,756,590 141,727 SH   SOLE 0 141,727 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,029,069 31,781 SH   SOLE 0 31,781 0 0
NWTN INC *W EXP 12/31/202 G6693P114   4,298 27,550 SH   SOLE 0 27,550 0 0
OLIN CORP COM PAR $1 680665205   1,107,884 23,497 SH   SOLE 0 23,497 0 0
OLINK HLDG AB SPONSORED ADS 680710100   1,657,831 65,064 SH   SOLE 0 65,064 0 0
OLINK HLDG AB SPONSORED ADS 680710100   5,096 200 SH Put SOLE 0 200 0 0
OMNIAB INC *W EXP 99/99/999 68218J111   13,562 29,656 SH   SOLE 0 29,656 0 0
ONEMAIN HLDGS INC COM 68268W103   266,695 5,500 SH   SOLE 0 5,500 0 0
ONEOK INC NEW COM 682680103   244,650 3,000 SH Call SOLE 0 3,000 0 0
ONEOK INC NEW COM 682680103   5,382 66 SH Put SOLE 0 66 0 0
OPPFI INC *W EXP 07/20/202 68386H111   19,040 146,462 SH   SOLE 0 146,462 0 0
ORACLE CORP COM 68389X105   265,315 1,879 SH   SOLE 0 1,879 0 0
ORACLE CORP COM 68389X105   282,400 2,000 SH Call SOLE 0 2,000 0 0
ORGANON & CO COMMON STOCK 68622V106   745,200 36,000 SH   SOLE 0 36,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   8,109 146,099 SH   SOLE 0 146,099 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   1,979,532 2,000,000 PRN   SOLE 0 2,000,000 0 0
OSHKOSH CORP COM 688239201   595,100 5,500 SH   SOLE 0 5,500 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   262,880 31,000 SH   SOLE 0 31,000 0 0
OVINTIV INC COM 69047Q102   4,419,419 94,291 SH   SOLE 0 94,291 0 0
OVINTIV INC COM 69047Q102   1,349,856 28,800 SH Call SOLE 0 28,800 0 0
OWENS CORNING NEW COM 690742101   1,024,948 5,900 SH   SOLE 0 5,900 0 0
PACCAR INC COM 693718108   413,819 4,020 SH   SOLE 0 4,020 0 0
PACCAR INC COM 693718108   205,880 2,000 SH Call SOLE 0 2,000 0 0
PAGERDUTY INC COM 69553P100   458,600 20,000 SH Put SOLE 0 20,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,775,633 70,100 SH Put SOLE 0 70,100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   155,850 15,000 SH   SOLE 0 15,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   519,500 50,000 SH Put SOLE 0 50,000 0 0
PAYPAL HLDGS INC COM 70450Y103   522,270 9,000 SH   SOLE 0 9,000 0 0
PEABODY ENERGY CORP COM 704551100   45,125 2,040 SH   SOLE 0 2,040 0 0
PEABODY ENERGY CORP COM 704551100   389,312 17,600 SH Put SOLE 0 17,600 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   35,597,539 27,018,000 PRN   SOLE 0 27,018,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   246,479 1,654 SH   SOLE 0 1,654 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   447,060 3,000 SH Call SOLE 0 3,000 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   2,906,778 3,000,000 PRN   SOLE 0 3,000,000 0 0
PFIZER INC COM 717081103   447,652 15,999 SH   SOLE 0 15,999 0 0
PFIZER INC COM 717081103   839,400 30,000 SH Call SOLE 0 30,000 0 0
PG&E CORP COM 69331C108   320,932 18,381 SH   SOLE 0 18,381 0 0
PG&E CORP COM 69331C108   1,309,500 75,000 SH Call SOLE 0 75,000 0 0
PG&E CORP COM 69331C108   1,850,760 106,000 SH Put SOLE 0 106,000 0 0
PHILLIPS 66 COM 718546104   564,680 4,000 SH   SOLE 0 4,000 0 0
PHOTRONICS INC COM 719405102   420,204 17,033 SH   SOLE 0 17,033 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   378,490 7,000 SH   SOLE 0 7,000 0 0
PLANET FITNESS INC CL A 72703H101   272,283 3,700 SH Put SOLE 0 3,700 0 0
PLAYAGS INC COM 72814N104   219,098 19,052 SH   SOLE 0 19,052 0 0
PLAYSTUDIOS INC *W EXP 99/99/999 72815G116   8,536 180,850 SH   SOLE 0 180,850 0 0
PLAYTIKA HLDG CORP COM 72815L107   189,447 24,072 SH   SOLE 0 24,072 0 0
PLUG POWER INC COM NEW 72919P202   11,650 5,000 SH   SOLE 0 5,000 0 0
PLUG POWER INC COM NEW 72919P202   1,520,325 652,500 SH Put SOLE 0 652,500 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5   1,974,605 2,100,000 PRN   SOLE 0 2,100,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   777,400 5,000 SH Put SOLE 0 5,000 0 0
POLARIS INC COM 731068102   783,100 10,000 SH Call SOLE 0 10,000 0 0
POOL CORP COM 73278L105   184,398 600 SH   SOLE 0 600 0 0
POOL CORP COM 73278L105   614,660 2,000 SH Put SOLE 0 2,000 0 0
POST HLDGS INC COM 737446104   571,943 5,491 SH   SOLE 0 5,491 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   1,100,529 1,000,000 PRN   SOLE 0 1,000,000 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   53,736 2,400 SH   SOLE 0 2,400 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   246,290 11,000 SH Call SOLE 0 11,000 0 0
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   21,512 551,573 SH   SOLE 0 551,573 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   6,189 162,004 SH   SOLE 0 162,004 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   11,879,931 11,284,000 PRN   SOLE 0 11,284,000 0 0
PROGRESSIVE CORP COM 743315103   41,542 200 SH   SOLE 0 200 0 0
PROGRESSIVE CORP COM 743315103   1,869,390 9,000 SH Put SOLE 0 9,000 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   3,657,823 3,739,000 PRN   SOLE 0 3,739,000 0 0
PRUDENTIAL FINL INC COM 744320102   234,380 2,000 SH   SOLE 0 2,000 0 0
PTC INC COM 69370C100   726,680 4,000 SH Put SOLE 0 4,000 0 0
PULTE GROUP INC COM 745867101   935,850 8,500 SH   SOLE 0 8,500 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   40,479 11,307 SH   SOLE 0 11,307 0 0
PVH CORPORATION COM 693656100   592,872 5,600 SH   SOLE 0 5,600 0 0
QUALCOMM INC COM 747525103   398,360 2,000 SH   SOLE 0 2,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   153,504 31,200 SH Put SOLE 0 31,200 0 0
QURATE RETAIL INC COM SER B 74915M209   45,210 10,688 SH   SOLE 0 10,688 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   20,175,238 165,741 SH   SOLE 0 165,741 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   1,245,012 1,279,000 PRN   SOLE 0 1,279,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   400,800 20,000 SH Call SOLE 0 20,000 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   30,635 20,288 SH   SOLE 0 20,288 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   18,015 32,755 SH   SOLE 0 32,755 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   13,775 15,003 SH   SOLE 0 15,003 0 0
RIOT PLATFORMS INC COM 767292105   201,080 22,000 SH   SOLE 0 22,000 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   2,223,375 144,751 SH   SOLE 0 144,751 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   208,348 17,008 SH   SOLE 0 17,008 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   124,672 9,290 SH   SOLE 0 9,290 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,506,226 410,300 SH Put SOLE 0 410,300 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   981,553 1,000,000 PRN   SOLE 0 1,000,000 0 0
ROCKET COS INC COM CL A 77311W101   137,000 10,000 SH Put SOLE 0 10,000 0 0
ROCKET LAB USA INC COM 773122106   784,800 163,500 SH Put SOLE 0 163,500 0 0
ROKU INC COM CL A 77543R102   1,078,740 18,000 SH Put SOLE 0 18,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,751,014 29,800 SH Put SOLE 0 29,800 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   161,994,681 50,150,000 PRN   SOLE 0 50,150,000 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   457,753 471,000 PRN   SOLE 0 471,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,346,279 11,562 SH   SOLE 0 11,562 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   1,508,239 193,364 SH   SOLE 0 193,364 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   2,407,138 341,923 SH   SOLE 0 341,923 0 0
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   1,794,489 420,255 SH   SOLE 0 420,255 0 0
SABRE GLBL INC NOTE 4.000% 8/0 78573NAK8   930,000 1,000,000 PRN   SOLE 0 1,000,000 0 0
SALESFORCE INC COM 79466L302   257,100 1,000 SH   SOLE 0 1,000 0 0
SALESFORCE INC COM 79466L302   2,185,350 8,500 SH Call SOLE 0 8,500 0 0
SAMSARA INC COM CL A 79589L106   199,875 5,931 SH   SOLE 0 5,931 0 0
SAMSARA INC COM CL A 79589L106   977,300 29,000 SH Put SOLE 0 29,000 0 0
SANOFI SPONSORED ADR 80105N105   339,640 7,000 SH   SOLE 0 7,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   17,695,708 8,197,000 PRN   SOLE 0 8,197,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   9,687,442 7,500,000 PRN   SOLE 0 7,500,000 0 0
SCHLUMBERGER LTD COM STK 806857108   1,114,250 23,617 SH   SOLE 0 23,617 0 0
SCHLUMBERGER LTD COM STK 806857108   471,800 10,000 SH Put SOLE 0 10,000 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   235,100 2,000 SH   SOLE 0 2,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,078,416 44,744 SH   SOLE 0 44,744 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,250,560 134,400 SH Put SOLE 0 134,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   205,550 5,000 SH   SOLE 0 5,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,877,700 70,000 SH Put SOLE 0 70,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   8,153,103 66,900 SH Put SOLE 0 66,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   340,700 5,000 SH Put SOLE 0 5,000 0 0
SEMTECH CORP COM 816850101   448,200 15,000 SH Put SOLE 0 15,000 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   3,441,659 3,263,000 PRN   SOLE 0 3,263,000 0 0
SENTINELONE INC CL A 81730H109   67,360 3,200 SH Call SOLE 0 3,200 0 0
SENTINELONE INC CL A 81730H109   757,800 36,000 SH Put SOLE 0 36,000 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   34,678 68,970 SH   SOLE 0 68,970 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   2,967 5,900 SH Call SOLE 0 5,900 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   227,169 262,000 PRN   SOLE 0 262,000 0 0
SHELL PLC SPON ADS 780259305   4,404,351 61,019 SH   SOLE 0 61,019 0 0
SHOPIFY INC CL A 82509L107   330,250 5,000 SH Call SOLE 0 5,000 0 0
SHOPIFY INC CL A 82509L107   1,321,000 20,000 SH Put SOLE 0 20,000 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   104,294 237,031 SH   SOLE 0 237,031 0 0
SIGNET JEWELERS LIMITED SHS G81276100   429,984 4,800 SH   SOLE 0 4,800 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,042,612 38,730 SH   SOLE 0 38,730 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   212,250 75,000 SH   SOLE 0 75,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,624,420 574,000 SH Call SOLE 0 574,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,688,095 596,500 SH Put SOLE 0 596,500 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   151,192 121,929 SH   SOLE 0 121,929 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   468,952 4,400 SH   SOLE 0 4,400 0 0
SM ENERGY CO COM 78454L100   1,487,026 34,398 SH   SOLE 0 34,398 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   1,282,208 1,000,000 PRN   SOLE 0 1,000,000 0 0
SMARTSHEET INC COM CL A 83200N103   555,408 12,600 SH Put SOLE 0 12,600 0 0
SMUCKER J M CO COM NEW 832696405   479,776 4,400 SH   SOLE 0 4,400 0 0
SNAP INC CL A 83304A106   1,159,378 69,800 SH Put SOLE 0 69,800 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   3,990,370 5,000,000 PRN   SOLE 0 5,000,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   6,661,859 6,246,000 PRN   SOLE 0 6,246,000 0 0
SNOWFLAKE INC CL A 833445109   243,162 1,800 SH   SOLE 0 1,800 0 0
SNOWFLAKE INC CL A 833445109   135,090 1,000 SH Call SOLE 0 1,000 0 0
SNOWFLAKE INC CL A 833445109   878,085 6,500 SH Put SOLE 0 6,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102   156,657 23,700 SH Call SOLE 0 23,700 0 0
SOFI TECHNOLOGIES INC COM 83406F102   4,437,954 671,400 SH Put SOLE 0 671,400 0 0
SOUTHERN CO COM 842587107   2,071,119 26,700 SH   SOLE 0 26,700 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   17,170 50,000 SH   SOLE 0 50,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,063,596 158,038 SH   SOLE 0 158,038 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,117,645 14,500 SH   SOLE 0 14,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   30,316,410 141,000 SH Put SOLE 0 141,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,984,337 51,421 SH   SOLE 0 51,421 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   141,769,310 260,500 SH Put SOLE 0 260,500 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   707,964 7,004 SH   SOLE 0 7,004 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   3,841,040 38,000 SH Put SOLE 0 38,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   560,205 3,851 SH   SOLE 0 3,851 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   727,350 5,000 SH Call SOLE 0 5,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   4,509,570 31,000 SH Put SOLE 0 31,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   3,711,960 75,600 SH Put SOLE 0 75,600 0 0
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   6,551,920 283,194 SH   SOLE 0 283,194 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   3,379,663 258,384 SH   SOLE 0 258,384 0 0
SPIRIT AIRLS INC COM 848577102   44,286 12,100 SH Put SOLE 0 12,100 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   31,471 33,000 PRN   SOLE 0 33,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   4,411,566 200,071 SH   SOLE 0 200,071 0 0
SRH TOTAL RETURN FUND INC COM 101507101   9,748,166 669,977 SH   SOLE 0 669,977 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   119,073 1,900 SH   SOLE 0 1,900 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   470,025 7,500 SH Call SOLE 0 7,500 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,270,251 15,900 SH Put SOLE 0 15,900 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   9,669,205 9,405,000 PRN   SOLE 0 9,405,000 0 0
STATE STR CORP COM 857477103   785,436 10,614 SH   SOLE 0 10,614 0 0
STATE STR CORP COM 857477103   366,550 5,000 SH Put SOLE 0 5,000 0 0
STELLANTIS N.V SHS N82405106   1,178,356 59,363 SH   SOLE 0 59,363 0 0
STELLANTIS N.V SHS N82405106   940,890 47,400 SH Call SOLE 0 47,400 0 0
STERICYCLE INC COM 858912108   523,170 9,000 SH   SOLE 0 9,000 0 0
STERLING CHECK CORP COM 85917T109   1,368,556 92,470 SH   SOLE 0 92,470 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   25,904,042 18,048,000 PRN   SOLE 0 18,048,000 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   301,969 38,714 SH   SOLE 0 38,714 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   15,600 2,000 SH Call SOLE 0 2,000 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   89,700 11,500 SH Put SOLE 0 11,500 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,523,439 66,232 SH   SOLE 0 66,232 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   112,158 20,100 SH Put SOLE 0 20,100 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   2,148,634 6,500,000 PRN   SOLE 0 6,500,000 0 0
SUNRUN INC COM 86771W105   598,930 50,500 SH Put SOLE 0 50,500 0 0
SUPER MICRO COMPUTER INC COM 86800U104   558,797 682 SH   SOLE 0 682 0 0
SUPER MICRO COMPUTER INC COM 86800U104   409,675 500 SH Put SOLE 0 500 0 0
SURO CAPITAL CORP COM NEW 86887Q109   105,832 26,392 SH   SOLE 0 26,392 0 0
SURO CAPITAL CORP COM NEW 86887Q109   8,020 2,000 SH Call SOLE 0 2,000 0 0
SWEETGREEN INC COM CL A 87043Q108   120,560 4,000 SH Call SOLE 0 4,000 0 0
SWEETGREEN INC COM CL A 87043Q108   714,318 23,700 SH Put SOLE 0 23,700 0 0
SWISS HELVETIA FD INC COM 870875101   2,430,426 301,168 SH   SOLE 0 301,168 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,250,535 26,500 SH   SOLE 0 26,500 0 0
SYNCHRONY FINANCIAL COM 87165B103   627,627 13,300 SH Call SOLE 0 13,300 0 0
TAIWAN FD INC COM 874036106   2,343,891 53,343 SH   SOLE 0 53,343 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   217,686 1,400 SH   SOLE 0 1,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,576,270 23,000 SH Put SOLE 0 23,000 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   7,600 76,003 SH   SOLE 0 76,003 0 0
TAPESTRY INC COM 876030107   12,837 300 SH   SOLE 0 300 0 0
TAPESTRY INC COM 876030107   590,502 13,800 SH Call SOLE 0 13,800 0 0
TARGA RES CORP COM 87612G101   257,560 2,000 SH Call SOLE 0 2,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,192,902 21,517 SH   SOLE 0 21,517 0 0
TD SYNNEX CORPORATION COM 87162W100   1,228,548 10,646 SH   SOLE 0 10,646 0 0
TECK RESOURCES LTD CL B 878742204   455,050 9,500 SH   SOLE 0 9,500 0 0
TECK RESOURCES LTD CL B 878742204   95,800 2,000 SH Call SOLE 0 2,000 0 0
TEEKAY CORPORATION COM Y8564W103   217,074 24,200 SH Call SOLE 0 24,200 0 0
TEEKAY TANKERS LTD CL A Y8565N300   130,877 1,902 SH   SOLE 0 1,902 0 0
TEEKAY TANKERS LTD CL A Y8565N300   522,956 7,600 SH Call SOLE 0 7,600 0 0
TEGNA INC COM 87901J105   692,177 49,654 SH   SOLE 0 49,654 0 0
TEGNA INC COM 87901J105   522,750 37,500 SH Call SOLE 0 37,500 0 0
TEGNA INC COM 87901J105   138,006 9,900 SH Put SOLE 0 9,900 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   5,002,340 6,033,000 PRN   SOLE 0 6,033,000 0 0
TELEFLEX INCORPORATED COM 879369106   525,825 2,500 SH   SOLE 0 2,500 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   373,140 18,000 SH   SOLE 0 18,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   165,840 8,000 SH Call SOLE 0 8,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101   234,777 29,274 SH   SOLE 0 29,274 0 0
TENARIS S A SPONSORED ADS 88031M109   793,520 26,000 SH   SOLE 0 26,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   618,590 4,650 SH   SOLE 0 4,650 0 0
TERADATA CORP DEL COM 88076W103   69,120 2,000 SH   SOLE 0 2,000 0 0
TERADATA CORP DEL COM 88076W103   570,240 16,500 SH Call SOLE 0 16,500 0 0
TEREX CORP NEW COM 880779103   1,042,344 19,007 SH   SOLE 0 19,007 0 0
TEREX CORP NEW COM 880779103   274,200 5,000 SH Call SOLE 0 5,000 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   21,714 180,955 SH   SOLE 0 180,955 0 0
TERRITORIAL BANCORP INC COM 88145X108   224,257 27,686 SH   SOLE 0 27,686 0 0
TESLA INC COM 88160R101   395,760 2,000 SH Put SOLE 0 2,000 0 0
TEXAS INSTRS INC COM 882508104   389,060 2,000 SH Put SOLE 0 2,000 0 0
TEXTRON INC COM 883203101   247,534 2,883 SH   SOLE 0 2,883 0 0
TEXTRON INC COM 883203101   686,880 8,000 SH Call SOLE 0 8,000 0 0
THE AARONS COMPANY INC COM 00258W108   117,754 11,799 SH   SOLE 0 11,799 0 0
THE CIGNA GROUP COM 125523100   1,074,352 3,250 SH   SOLE 0 3,250 0 0
THE CIGNA GROUP COM 125523100   495,855 1,500 SH Call SOLE 0 1,500 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   243,099 500,000 PRN   SOLE 0 500,000 0 0
TJX COS INC NEW COM 872540109   1,101,000 10,000 SH Put SOLE 0 10,000 0 0
TOAST INC CL A 888787108   644,250 25,000 SH Put SOLE 0 25,000 0 0
TOLL BROTHERS INC COM 889478103   633,490 5,500 SH   SOLE 0 5,500 0 0
TOLL BROTHERS INC COM 889478103   806,260 7,000 SH Call SOLE 0 7,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   153,000 10,000 SH Put SOLE 0 10,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   240,289 6,891 SH   SOLE 0 6,891 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   902,036 21,002 SH   SOLE 0 21,002 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,222,778 48,332 SH   SOLE 0 48,332 0 0
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0   2,001,360 3,580,000 PRN   SOLE 0 3,580,000 0 0
TRACTOR SUPPLY CO COM 892356106   1,620,000 6,000 SH Put SOLE 0 6,000 0 0
TRADEWEB MKTS INC CL A 892672106   1,166,000 11,000 SH Put SOLE 0 11,000 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   13,054,407 7,400,000 PRN   SOLE 0 7,400,000 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   2,187,530 1,229,000 PRN   SOLE 0 1,229,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   107,000 20,000 SH Put SOLE 0 20,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102   394,879 8,779 SH   SOLE 0 8,779 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   647,943 1,000,000 PRN   SOLE 0 1,000,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   4,553,407 5,080,000 PRN   SOLE 0 5,080,000 0 0
TREX CO INC COM 89531P105   296,480 4,000 SH Put SOLE 0 4,000 0 0
TRUIST FINL CORP COM 89832Q109   723,309 18,618 SH   SOLE 0 18,618 0 0
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   1,145,727 53,790 SH   SOLE 0 53,790 0 0
TWILIO INC CL A 90138F102   653,315 11,500 SH Put SOLE 0 11,500 0 0
U S SILICA HLDGS INC COM 90346E103   604,790 39,145 SH   SOLE 0 39,145 0 0
UBER TECHNOLOGIES INC COM 90353T100   545,100 7,500 SH Put SOLE 0 7,500 0 0
UIPATH INC CL A 90364P105   126,800 10,000 SH   SOLE 0 10,000 0 0
UIPATH INC CL A 90364P105   126,800 10,000 SH Call SOLE 0 10,000 0 0
UIPATH INC CL A 90364P105   126,800 10,000 SH Put SOLE 0 10,000 0 0
UNITED STATES STL CORP NEW COM 912909108   279,985 7,407 SH   SOLE 0 7,407 0 0
UNITED STATES STL CORP NEW COM 912909108   3,069,360 81,200 SH Call SOLE 0 81,200 0 0
UNITED STATES STL CORP NEW COM 912909108   604,800 16,000 SH Put SOLE 0 16,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   2,849,322 35,800 SH Call SOLE 0 35,800 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   556,507 1,747 SH   SOLE 0 1,747 0 0
UNITY SOFTWARE INC COM 91332U101   264,241 16,251 SH   SOLE 0 16,251 0 0
UNITY SOFTWARE INC COM 91332U101   81,300 5,000 SH Call SOLE 0 5,000 0 0
UNITY SOFTWARE INC COM 91332U101   1,034,136 63,600 SH Put SOLE 0 63,600 0 0
UNUM GROUP COM 91529Y106   458,457 8,970 SH   SOLE 0 8,970 0 0
US BANCORP DEL COM NEW 902973304   794,000 20,000 SH Put SOLE 0 20,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   141,280 613,992 SH   SOLE 0 613,992 0 0
VALE S A SPONSORED ADS 91912E105   156,380 14,000 SH   SOLE 0 14,000 0 0
VALERO ENERGY CORP COM 91913Y100   783,800 5,000 SH   SOLE 0 5,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30,757,995 61,500 SH   SOLE 0 61,500 0 0
VARONIS SYS INC COM 922280102   239,850 5,000 SH Call SOLE 0 5,000 0 0
VARONIS SYS INC COM 922280102   719,550 15,000 SH Put SOLE 0 15,000 0 0
VEECO INSTRS INC DEL NOTE 3.500% 1/1 922417AG5   4,681,049 2,400,000 PRN   SOLE 0 2,400,000 0 0
VEEVA SYS INC CL A COM 922475108   1,830,100 10,000 SH Call SOLE 0 10,000 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   10,916,922 10,400,000 PRN   SOLE 0 10,400,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,195,960 29,000 SH   SOLE 0 29,000 0 0
VERMILION ENERGY INC COM 923725105   1,230,345 111,748 SH   SOLE 0 111,748 0 0
VERMILION ENERGY INC COM 923725105   112,302 10,200 SH Call SOLE 0 10,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   328,104 700 SH   SOLE 0 700 0 0
VIATRIS INC COM 92556V106   1,323,701 124,525 SH   SOLE 0 124,525 0 0
VIATRIS INC COM 92556V106   188,151 17,700 SH Call SOLE 0 17,700 0 0
VIATRIS INC COM 92556V106   318,900 30,000 SH Put SOLE 0 30,000 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   163 17,900 SH   SOLE 0 17,900 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   779,709 86,519 SH   SOLE 0 86,519 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   33,174 11,361 SH   SOLE 0 11,361 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   1,299,785 238,274 SH   SOLE 0 238,274 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   2,152,031 2,200,000 PRN   SOLE 0 2,200,000 0 0
VISTA OUTDOOR INC COM 928377100   462,154 12,275 SH   SOLE 0 12,275 0 0
VISTRA CORP COM 92840M102   2,373,048 27,600 SH   SOLE 0 27,600 0 0
VIZIO HLDG CORP CL A COM 92858V101   1,814,281 167,989 SH   SOLE 0 167,989 0 0
VIZIO HLDG CORP CL A COM 92858V101   696,600 64,500 SH Put SOLE 0 64,500 0 0
VONTIER CORPORATION COM 928881101   534,800 14,000 SH   SOLE 0 14,000 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   222,073 21,708 SH   SOLE 0 21,708 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   37,273 138,049 SH   SOLE 0 138,049 0 0
WARBY PARKER INC CL A COM 93403J106   321,200 20,000 SH Call SOLE 0 20,000 0 0
WASTE MGMT INC DEL COM 94106L109   640,020 3,000 SH Put SOLE 0 3,000 0 0
WATSCO INC CL B CONV 942622101   685,493 1,509 SH   SOLE 0 1,509 0 0
WAYFAIR INC CL A 94419L101   42,184 800 SH   SOLE 0 800 0 0
WAYFAIR INC CL A 94419L101   558,938 10,600 SH Put SOLE 0 10,600 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   9,734,336 8,500,000 PRN   SOLE 0 8,500,000 0 0
WESCO INTL INC COM 95082P105   237,780 1,500 SH   SOLE 0 1,500 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   278,986 22,849 SH   SOLE 0 22,849 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   200,130 24,985 SH   SOLE 0 24,985 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   835,614 98,192 SH   SOLE 0 98,192 0 0
WESTERN DIGITAL CORP. COM 958102105   303,080 4,000 SH Call SOLE 0 4,000 0 0
WESTERN DIGITAL CORP. COM 958102105   757,700 10,000 SH Put SOLE 0 10,000 0 0
WESTERN UN CO COM 959802109   933,547 76,395 SH   SOLE 0 76,395 0 0
WESTERN UN CO COM 959802109   366,600 30,000 SH Call SOLE 0 30,000 0 0
WESTROCK CO COM 96145D105   909,706 18,100 SH   SOLE 0 18,100 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   1,711 22,335 SH   SOLE 0 22,335 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   185,686 38,207 SH   SOLE 0 38,207 0 0
WILLIAMS SONOMA INC COM 969904101   592,977 2,100 SH   SOLE 0 2,100 0 0
WINGSTOP INC COM 974155103   422,660 1,000 SH Put SOLE 0 1,000 0 0
WINTRUST FINL CORP COM 97650W108   619,351 6,284 SH   SOLE 0 6,284 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   685 25,000 SH   SOLE 0 25,000 0 0
WISDOMTREE INC NOTE 5.750% 8/1 97717PAF1   3,707,706 3,000,000 PRN   SOLE 0 3,000,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   225,640 2,000 SH   SOLE 0 2,000 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   901,891 12,006 SH   SOLE 0 12,006 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   28,625 566,828 SH   SOLE 0 566,828 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   2,206,026 2,000,000 PRN   SOLE 0 2,000,000 0 0
XYLEM INC COM 98419M100   1,017,225 7,500 SH Put SOLE 0 7,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   542,650 5,000 SH   SOLE 0 5,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   236,760 4,000 SH   SOLE 0 4,000 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   263 18,800 SH   SOLE 0 18,800 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   13,885,470 10,290,000 PRN   SOLE 0 10,290,000 0 0
ZYNEX INC NOTE 5.000% 5/1 98986MAD5   1,049,281 1,000,000 PRN   SOLE 0 1,000,000 0 0